YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+10.24%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$8.78B
AUM Growth
+$8.78B
(+22%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
123
New
24
Increased
34
Reduced
24
Closed
23
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$410M |
| 2 |
Ally Financial
ALLY
|
$369M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$341M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$311M |
| 5 |
American Airlines Group
AAL
|
$179M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$235M |
| 2 |
AGN
Allergan plc
AGN
|
$198M |
| 3 |
BID
Sotheby's
BID
|
$113M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$98.9M |
| 5 |
Cheniere Energy
LNG
|
$96.3M |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
